PSFG

Park Square Financial Group Portfolio holdings

AUM $138M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$619K
3
+$523K
4
AVMC icon
Avantis US Mid Cap Equity ETF
AVMC
+$522K
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$509K

Top Sells

1
+$1.39M
2
+$1.19M
3
+$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$976K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$898K

Sector Composition

1 Technology 26.33%
2 Consumer Discretionary 6.25%
3 Communication Services 5.13%
4 Industrials 3.58%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$38.1B
$98.7K 0.07%
1,303
-30
HACK icon
202
Amplify Cybersecurity ETF
HACK
$2.37B
$98.5K 0.07%
1,141
+100
HBAN icon
203
Huntington Bancshares
HBAN
$23.3B
$98.5K 0.07%
5,875
REGN icon
204
Regeneron Pharmaceuticals
REGN
$62.3B
$97.1K 0.07%
185
-101
BND icon
205
Vanguard Total Bond Market
BND
$138B
$96.8K 0.07%
1,315
+1,000
IAU icon
206
iShares Gold Trust
IAU
$61.3B
$95.6K 0.07%
1,533
B
207
Barrick Mining
B
$52.3B
$94.7K 0.07%
4,546
-2
PPL icon
208
PPL Corp
PPL
$28B
$94.6K 0.07%
2,790
-77
FBTC icon
209
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$94.3K 0.07%
1,003
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$94.1K 0.07%
1,902
-96
NET icon
211
Cloudflare
NET
$72.6B
$93.7K 0.07%
478
BKNG icon
212
Booking.com
BKNG
$171B
$92.6K 0.07%
16
VOO icon
213
Vanguard S&P 500 ETF
VOO
$760B
$92.6K 0.07%
163
-41
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$69.9B
$91.3K 0.07%
1,844
SNPS icon
215
Synopsys
SNPS
$85.5B
$89.2K 0.06%
174
+134
ULTA icon
216
Ulta Beauty
ULTA
$23.3B
$88.4K 0.06%
189
LMT icon
217
Lockheed Martin
LMT
$114B
$88K 0.06%
190
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$133B
$87.1K 0.06%
878
-471
GEV icon
219
GE Vernova
GEV
$146B
$86.8K 0.06%
164
+31
ABT icon
220
Abbott
ABT
$223B
$86.6K 0.06%
637
+207
SLB icon
221
SLB Limited
SLB
$51.9B
$85.5K 0.06%
2,531
+1,614
NRG icon
222
NRG Energy
NRG
$31B
$85.4K 0.06%
532
-26
IBM icon
223
IBM
IBM
$267B
$84.9K 0.06%
288
+71
AFL icon
224
Aflac
AFL
$57.8B
$84.4K 0.06%
800
-58
PJP icon
225
Invesco Pharmaceuticals ETF
PJP
$273M
$83.9K 0.06%
1,050
+50
7 8
9
10 11